iShares S&P 500 Index shares owned by CWM
Historical chart of CWM investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $906M | 1.4M | 669.30 |
| 2025-06-30 | $763M | 1.2M | 620.90 |
| 2025-03-31 | $1.0B | 1.8M | 561.90 |
| 2024-12-31 | $1.1B | 1.9M | 588.68 |
| 2024-09-30 | $1.2B | 2.0M | 576.82 |
| 2024-06-30 | $1.2B | 2.2M | 547.23 |
| 2024-03-31 | $1.4B | 2.6M | 525.73 |
| 2023-12-31 | $1.6B | 3.3M | 477.63 |
| 2023-09-30 | $1.4B | 3.2M | 429.43 |
| 2023-06-30 | $1.2B | 2.7M | 445.71 |
| 2023-03-31 | $1.1B | 2.8M | 411.08 |
| 2022-12-31 | $1.1B | 2.9M | 384.21 |
| 2022-09-30 | $1.1B | 3.0M | 358.65 |
| 2022-06-30 | $1.1B | 2.9M | 379.15 |
| 2022-03-31 | $1.2B | 2.8M | 453.69 |
| 2021-12-31 | $938M | 2.0M | 476.99 |
| 2021-06-30 | $728M | 1.7M | 429.92 |
| 2021-03-31 | $728M | 1.7M | 429.92 |
| 2020-12-31 | $728M | 1.7M | 429.92 |
| 2020-09-30 | $728M | 1.7M | 429.92 |
| 2020-06-30 | $728M | 1.7M | 429.92 |
| 2020-03-31 | $517M | 2.0M | 258.40 |
| 2019-12-31 | $728M | 1.7M | 429.92 |
| 2019-09-30 | $728M | 1.7M | 429.92 |
| 2019-06-30 | $506M | 1.7M | 294.75 |
| 2019-03-31 | $728M | 1.7M | 429.92 |
| 2018-12-31 | $255M | 1.0M | 251.61 |
| 2018-09-30 | $234M | 799k | 292.73 |
| 2018-06-30 | $184M | 672k | 273.05 |
| 2018-03-31 | $159M | 600k | 265.37 |
| 2017-12-31 | $165M | 614k | 268.85 |
| 2017-09-30 | $192M | 760k | 252.93 |
| 2017-06-30 | $144M | 593k | 243.41 |
| 2017-03-31 | $137M | 578k | 237.27 |
| 2016-12-31 | $103M | 456k | 224.99 |
| 2016-09-30 | $66M | 303k | 217.56 |
| 2016-06-30 | $46M | 219k | 210.50 |
| 2016-03-31 | $19M | 91k | 206.65 |
| 2015-12-31 | $2.2M | 11k | 204.86 |
| 2015-09-30 | $393k | 2.0k | 192.84 |
| 2014-12-31 | $320k | 1.5k | 207.12 |
| 2014-09-30 | $748k | 3.8k | 198.15 |
| 2014-06-30 | $780k | 4.0k | 197.12 |
| 2014-03-31 | $614k | 3.3k | 188.00 |
| 2013-12-31 | $2.2M | 12k | 185.68 |
| 2013-09-30 | $3.3M | 20k | 168.88 |